Compañía Cervecerías Unidas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Compañía Cervecerías Unidas hat ein Gesamteigenkapital von CLP1,535.5B und eine Gesamtverschuldung von CLP1,362.0B, wodurch sich der Verschuldungsgrad auf 88.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CLP3,717.1B bzw. CLP2,181.6B. Compañía Cervecerías Unidas Das EBIT des Unternehmens beträgt CLP232.1B, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CLP696.4B.

Wichtige Informationen

88.7%

Verhältnis von Schulden zu Eigenkapital

CL$1.36t

Verschuldung

Zinsdeckungsgrad6.8x
BargeldCL$696.44b
EigenkapitalCL$1.54t
GesamtverbindlichkeitenCL$2.18t
GesamtvermögenCL$3.72t

Jüngste Berichte zur Finanzlage

Recent updates

Is Compañía Cervecerías Unidas (SNSE:CCU) A Risky Investment?

Jul 16
Is Compañía Cervecerías Unidas (SNSE:CCU) A Risky Investment?

Be Wary Of Compañía Cervecerías Unidas (SNSE:CCU) And Its Returns On Capital

Jun 25
Be Wary Of Compañía Cervecerías Unidas (SNSE:CCU) And Its Returns On Capital

Compañía Cervecerías Unidas' (SNSE:CCU) Dividend Will Be CLP85.06

Apr 23
Compañía Cervecerías Unidas' (SNSE:CCU) Dividend Will Be CLP85.06

Compañía Cervecerías Unidas (SNSE:CCU) Is Due To Pay A Dividend Of CLP85.06

Apr 09
Compañía Cervecerías Unidas (SNSE:CCU) Is Due To Pay A Dividend Of CLP85.06

Compañía Cervecerías Unidas (SNSE:CCU) Has Announced A Dividend Of CLP85.06

Mar 12
Compañía Cervecerías Unidas (SNSE:CCU) Has Announced A Dividend Of CLP85.06

Compañía Cervecerías Unidas (SNSE:CCU) Is Reinvesting At Lower Rates Of Return

Dec 14
Compañía Cervecerías Unidas (SNSE:CCU) Is Reinvesting At Lower Rates Of Return

We Think Compañía Cervecerías Unidas (SNSE:CCU) Is Taking Some Risk With Its Debt

Sep 22
We Think Compañía Cervecerías Unidas (SNSE:CCU) Is Taking Some Risk With Its Debt

Investors Could Be Concerned With Compañía Cervecerías Unidas' (SNSE:CCU) Returns On Capital

Aug 22
Investors Could Be Concerned With Compañía Cervecerías Unidas' (SNSE:CCU) Returns On Capital

These 4 Measures Indicate That Compañía Cervecerías Unidas (SNSE:CCU) Is Using Debt Extensively

Jun 24
These 4 Measures Indicate That Compañía Cervecerías Unidas (SNSE:CCU) Is Using Debt Extensively

Are Investors Undervaluing Compañía Cervecerías Unidas S.A. (SNSE:CCU) By 29%?

Jun 06
Are Investors Undervaluing Compañía Cervecerías Unidas S.A. (SNSE:CCU) By 29%?

Compañía Cervecerías Unidas (SNSE:CCU) May Have Issues Allocating Its Capital

May 16
Compañía Cervecerías Unidas (SNSE:CCU) May Have Issues Allocating Its Capital

Need To Know: Analysts Just Made A Substantial Cut To Their Compañía Cervecerías Unidas S.A. (SNSE:CCU) Estimates

Mar 12
Need To Know: Analysts Just Made A Substantial Cut To Their Compañía Cervecerías Unidas S.A. (SNSE:CCU) Estimates

An Intrinsic Calculation For Compañía Cervecerías Unidas S.A. (SNSE:CCU) Suggests It's 44% Undervalued

Mar 03
An Intrinsic Calculation For Compañía Cervecerías Unidas S.A. (SNSE:CCU) Suggests It's 44% Undervalued

Compañía Cervecerías Unidas (SNSE:CCU) Is Reinvesting At Lower Rates Of Return

Feb 06
Compañía Cervecerías Unidas (SNSE:CCU) Is Reinvesting At Lower Rates Of Return

Compañía Cervecerías Unidas (SNSE:CCU) Has A Somewhat Strained Balance Sheet

Jan 12
Compañía Cervecerías Unidas (SNSE:CCU) Has A Somewhat Strained Balance Sheet

Compañía Cervecerías Unidas (SNSE:CCU) Will Want To Turn Around Its Return Trends

Nov 03
Compañía Cervecerías Unidas (SNSE:CCU) Will Want To Turn Around Its Return Trends

Compañía Cervecerías Unidas (SNSE:CCU) Seems To Use Debt Quite Sensibly

Oct 13
Compañía Cervecerías Unidas (SNSE:CCU) Seems To Use Debt Quite Sensibly

Returns On Capital At Compañía Cervecerías Unidas (SNSE:CCU) Have Stalled

Aug 05
Returns On Capital At Compañía Cervecerías Unidas (SNSE:CCU) Have Stalled

Here's Why Compañía Cervecerías Unidas (SNSE:CCU) Can Manage Its Debt Responsibly

Jul 13
Here's Why Compañía Cervecerías Unidas (SNSE:CCU) Can Manage Its Debt Responsibly

Is Compañía Cervecerías Unidas (SNSE:CCU) A Risky Investment?

Mar 29
Is Compañía Cervecerías Unidas (SNSE:CCU) A Risky Investment?

Analyst Forecasts Just Became More Bearish On Compañía Cervecerías Unidas S.A. (SNSE:CCU)

Mar 01
Analyst Forecasts Just Became More Bearish On Compañía Cervecerías Unidas S.A. (SNSE:CCU)

Here's What To Make Of Compañía Cervecerías Unidas' (SNSE:CCU) Decelerating Rates Of Return

Feb 22
Here's What To Make Of Compañía Cervecerías Unidas' (SNSE:CCU) Decelerating Rates Of Return

Compañía Cervecerías Unidas (SNSE:CCU) Has A Rock Solid Balance Sheet

Dec 15
Compañía Cervecerías Unidas (SNSE:CCU) Has A Rock Solid Balance Sheet

Compañía Cervecerías Unidas (SNSE:CCU) Seems To Use Debt Rather Sparingly

Sep 13
Compañía Cervecerías Unidas (SNSE:CCU) Seems To Use Debt Rather Sparingly

Compañía Cervecerías Unidas (SNSE:CCU) Has Some Way To Go To Become A Multi-Bagger

Aug 09
Compañía Cervecerías Unidas (SNSE:CCU) Has Some Way To Go To Become A Multi-Bagger

Is There An Opportunity With Compañía Cervecerías Unidas S.A.'s (SNSE:CCU) 50% Undervaluation?

Jun 28
Is There An Opportunity With Compañía Cervecerías Unidas S.A.'s (SNSE:CCU) 50% Undervaluation?

We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt

Jun 07
We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Compañía Cervecerías Unidas' (SNSE:CCU) Returns On Capital

Apr 08
Investors Could Be Concerned With Compañía Cervecerías Unidas' (SNSE:CCU) Returns On Capital

We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt

Mar 09
We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt

Investors In Compañía Cervecerías Unidas S.A. (SNSE:CCU) Should Consider This, First

Feb 22
Investors In Compañía Cervecerías Unidas S.A. (SNSE:CCU) Should Consider This, First

Calculating The Fair Value Of Compañía Cervecerías Unidas S.A. (SNSE:CCU)

Feb 05
Calculating The Fair Value Of Compañía Cervecerías Unidas S.A. (SNSE:CCU)

Compañía Cervecerías Unidas S.A.'s (SNSE:CCU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 21
Compañía Cervecerías Unidas S.A.'s (SNSE:CCU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Will Compañía Cervecerías Unidas (SNSE:CCU) Multiply In Value Going Forward?

Jan 06
Will Compañía Cervecerías Unidas (SNSE:CCU) Multiply In Value Going Forward?

What Type Of Returns Would Compañía Cervecerías Unidas'(SNSE:CCU) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 22
What Type Of Returns Would Compañía Cervecerías Unidas'(SNSE:CCU) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt

Dec 07
We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt

Is Compañía Cervecerías Unidas S.A. (SNSE:CCU) A Risky Dividend Stock?

Nov 22
Is Compañía Cervecerías Unidas S.A. (SNSE:CCU) A Risky Dividend Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CCUDie kurzfristigen Aktiva des Unternehmens (CLP1,651.0B) übersteigen seine kurzfristigen Passiva (CLP665.6B).

Langfristige Verbindlichkeiten: CCUDie kurzfristigen Vermögenswerte des Unternehmens (CLP1,651.0B) übersteigen seine langfristigen Verbindlichkeiten (CLP1,516.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CCUDie Nettoverschuldung im Verhältnis zum Eigenkapital (43.3%) wird als hoch angesehen.

Schulden abbauen: CCUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.7% auf 88.7% gestiegen.

Schuldendeckung: CCUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.6%).

Zinsdeckung: CCUDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.


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